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GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
AUM
$796M
AUM Growth
-$185M
Cap. Flow
-$163M
Cap. Flow %
-20.42%
Top 10 Hldgs %
3.37%
Holding
1,987
New
622
Increased
338
Reduced
393
Closed
624

Top Buys

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$4.35M
2
PRTY
Party City Holdco Inc.
PRTY
+$2.85M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.43M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$2.34M
5
DIS icon
Walt Disney
DIS
+$2.3M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.34M
2
MSFT icon
Microsoft
MSFT
+$5.22M
3
OPLN
Openlane
OPLN
+$4.6M
4
AAPL icon
Apple
AAPL
+$4.51M
5
HRI icon
Herc Holdings
HRI
+$4.09M

Sector Composition

Rank Sector Weight
1 Healthcare 16.45%
2 Industrials 15.7%
3 Technology 14.88%
4 Consumer Discretionary 11.13%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMPX
1951
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
– –
-13,936
Closed -$214K
SAFM
1952
DELISTED
Sanderson Farms Inc
SAFM
– –
-16,732
Closed -$3.15M
PSB
1953
DELISTED
PS Business Parks, Inc.
PSB
– –
-5,069
Closed -$795K
CDK
1954
DELISTED
CDK Global, Inc.
CDK
– –
-55,822
Closed -$2.38M
CERN
1955
DELISTED
Cerner Corp
CERN
– –
-10,108
Closed -$713K
ATRS
1956
DELISTED
Antares Pharma, Inc.
ATRS
– –
-256,622
Closed -$934K
PTE
1957
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-5,714
Closed -$92K
MGP
1958
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-16,801
Closed -$643K
ZSAN
1959
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-12,044
Closed -$303K
GSKY
1960
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-20,367
Closed -$228K
CPLG
1961
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-19,315
Closed -$299K
XLNX
1962
DELISTED
Xilinx Inc
XLNX
– –
-1,716
Closed -$259K
CSPR
1963
DELISTED
Casper Sleep Inc.
CSPR
– –
-122,251
Closed -$522K
COR
1964
DELISTED
Coresite Realty Corporation
COR
– –
-3,280
Closed -$454K
ZIXI
1965
DELISTED
Zix Corporation
ZIXI
– –
-28,699
Closed -$203K
ADXS
1966
DELISTED
Advaxis Inc
ADXS
– –
-153,561
Closed -$80K
ENBL
1967
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-16,357
Closed -$133K
CVA
1968
DELISTED
Covanta Holding Corporation
CVA
– –
-16,187
Closed -$326K
RAVN
1969
DELISTED
Raven Industries Inc
RAVN
– –
-5,238
Closed -$302K
ECHO
1970
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-7,210
Closed -$344K
CAI
1971
DELISTED
CAI International, Inc.
CAI
– –
-14,969
Closed -$837K
XONE
1972
DELISTED
The ExOne Company
XONE
– –
-10,686
Closed -$250K
KDMN
1973
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-19,977
Closed -$174K
XOG
1974
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-3,710
Closed -$209K
NNA
1975
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-56,213
Closed -$230K
76 77 78
79
80

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GSA Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, GSA Capital Partners held 1,987 positions worth $796M, down 19% from $982M the previous quarter. Its ten largest holdings account for 3.4% of the portfolio.

GSA Capital Partners withdrew a net $163M in Q4 2021, closing 624 positions and reducing 393 holdings. Its most notable exit was Morgan Stanley, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, GSA Capital Partners opened a new position in Genius Sports worth $2.45M.

  • GSA Capital Partners's largest Q4 2021 buy was Genius Sports: 322,717 shares worth $2.45M.
  • GSA Capital Partners added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2021, an estimated $2.43M increase.
  • GSA Capital Partners's biggest Q4 2021 reduction was Microsoft, cutting an estimated $5.22M.
  • GSA Capital Partners fully exited Morgan Stanley in Q4 2021, selling an estimated $5.34M.
  • GSA Capital Partners's ten largest holdings make up 3.4% of its $796M portfolio in Q4 2021.
  • GSA Capital Partners opened 622 new positions and closed 624 in Q4 2021.
  • GSA Capital Partners's portfolio value fell 19% quarter-over-quarter to $796M.

Based on GSA Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.